IH
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IFC Holdings’s Visa V Stock Holding History

IFC Holdings’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-65,790
Closed -$7.49M – 388
2017
Q4 		$7.49M Buy
65,790
+1,174
+2% +$130K 0.52% 33
2017
Q3 		$6.81M Buy
64,616
+401
+0.6% +$40.7K 0.47% 34
2017
Q2 		$6.02M Buy
64,215
+3,040
+5% +$282K 0.46% 33
2017
Q1 		$5.44M Sell
61,175
-15,282
-20% -$1.31M 0.48% 34
2016
Q4 		$5.97M Sell
76,457
-9,601
-11% -$772K 0.59% 32
2016
Q3 		$7.11M Sell
86,058
-1,475
-2% -$118K 0.75% 25
2016
Q2 		$6.52M Buy
87,533
+579
+0.7% +$45.3K 0.74% 28
2016
Q1 		$6.76M Buy
86,954
+488
+0.6% +$35.5K 0.85% 25
2015
Q4 		$6.71M Buy
86,466
+568
+0.7% +$44K 0.89% 21
2015
Q3 		$6.08M Buy
85,898
+1,380
+2% +$98.5K 0.93% 22
2015
Q2 		$5.81M Buy
84,518
+817
+1% +$55.4K 0.84% 22
2015
Q1 		$5.49M Buy
83,701
+5,933
+8% +$392K 0.84% 23
2014
Q4 		$5.19M Buy
77,768
+5,368
+7% +$323K 0.85% 20
2014
Q3 		$3.86M Buy
72,400
+1,424
+2% +$76.5K 0.7% 27
2014
Q2 		$3.71M Buy
70,976
+1,388
+2% +$72.6K 0.68% 32
2014
Q1 		$3.69M Buy
69,588
+5,244
+8% +$291K 0.76% 32
2013
Q4 		$3.53M Sell
64,344
-520
-0.8% -$26.2K 0.75% 27
2013
Q3 		$3.13M Buy
64,864
+1,008
+2% +$46.6K 0.68% 28
2013
Q2 		$2.92M Buy
+63,856
New +$2.79M 0.7% 27

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFC Holdings's V Position: Q1 2018 in Review

IFC Holdings sold out of Visa (V) in Q1 2018, closing a stake of 65,790 shares — an estimated $7.49M sold.

IFC Holdings first reported a position in V in Q2 2013 and held it in 19 quarters. The position peaked at $7.49M in Q4 2017. 2,076 funds tracked by Wall St. Rank hold V as of Q1 2018.

  • IFC Holdings reported no remaining Visa position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 65,790 Visa shares in Q1 2018, an estimated $7.49M.
  • IFC Holdings first reported a position in Visa in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Visa position peaked at $7.49M in Q4 2017.
  • 2,076 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.